Property, Plant & Equipment
237,539 GBP2024-05-31
50,091 GBP2023-05-31
Fixed Assets
237,539 GBP2024-05-31
50,091 GBP2023-05-31
Debtors
444,795 GBP2024-05-31
489,700 GBP2023-05-31
Cash at bank and in hand
141,652 GBP2024-05-31
177,646 GBP2023-05-31
Current Assets
586,447 GBP2024-05-31
667,346 GBP2023-05-31
Net Current Assets/Liabilities
116,748 GBP2024-05-31
185,853 GBP2023-05-31
Total Assets Less Current Liabilities
354,287 GBP2024-05-31
235,944 GBP2023-05-31
Net Assets/Liabilities
354,287 GBP2024-05-31
235,944 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
354,187 GBP2024-05-31
235,844 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,698 GBP2024-05-31
42,957 GBP2023-05-31
Furniture and fittings
52,829 GBP2024-05-31
9,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
250,527 GBP2024-05-31
52,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,988 GBP2024-05-31
2,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,988 GBP2024-05-31
2,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197,698 GBP2024-05-31
42,957 GBP2023-05-31
Furniture and fittings
39,841 GBP2024-05-31
7,134 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,413 GBP2024-05-31
194,153 GBP2023-05-31
Corporation Tax Payable
Current
32,415 GBP2024-05-31
30,484 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,594 GBP2024-05-31
5,722 GBP2023-05-31
Amount of value-added tax that is payable
Current
15,248 GBP2024-05-31
33,537 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Amounts owed to directors
Current
114,938 GBP2024-05-31
99,576 GBP2023-05-31